Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2021-09-18 >> | Settlement Period - << 6 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 165.93 / 1.006 )

( 91411.73 / 683.350 )

Adjuster

0.00

Value

165.00000

133.77000

PRICE DERIVATION CODE

Type

SBP 165.00000

SSP 165.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	T_ROCK-1	184240	1	F	F	F	F	NULL	144.00000	0.476	0.476	0.476	0.476	0.000	0.00000	0.0000000	0.000	0.00
2	T_ROCK-1	184241	1	F	F	F	F	NULL	144.00000	22.857	22.857	22.857	22.857	0.000	0.00000	0.0000000	0.000	0.00
3	T_ROCK-1	184242	1	F	F	F	F	NULL	144.00000	54.444	54.444	54.444	54.444	0.000	0.00000	0.0000000	0.000	0.00
4	T_ROCK-1	184243	1	F	F	F	F	NULL	144.00000	15.268	15.268	15.268	15.268	0.000	0.00000	0.0000000	0.000	0.00
5	T_GRAI-7	104355	1	F	F	F	F	NULL	159.80000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_GRAI-7	104357	1	F	F	F	F	NULL	159.80000	18.000	18.000	18.000	18.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_GRAI-7	104358	1	F	F	F	F	NULL	159.80000	17.100	17.100	17.100	17.100	0.000	0.00000	0.0000000	0.000	0.00
8	T_GRAI-8	100504	1	F	F	F	F	NULL	159.80000	20.000	20.000	20.000	20.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_GRAI-8	100506	1	F	F	F	F	NULL	159.80000	14.000	14.000	14.000	14.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_MRWD-1	136345	1	F	F	F	F	NULL	165.00000	58.590	58.590	58.590	3.856	0.238	165.00000	1.0056192	0.240	39.55
11	T_MRWD-1	136346	1	F	F	F	F	NULL	165.00000	135.637	135.637	135.637	8.927	0.552	165.00000	1.0056192	0.555	91.55
12	T_MRWD-1	136349	1	F	F	F	F	NULL	165.00000	8.333	8.333	8.333	0.548	0.034	165.00000	1.0056192	0.034	5.62
13	T_MRWD-1	136350	1	F	F	F	F	NULL	165.00000	30.773	30.773	30.773	2.025	0.125	165.00000	1.0056192	0.126	20.77
14	T_MRWD-1	136351	1	F	F	F	F	NULL	165.00000	12.500	12.500	12.500	0.823	0.051	165.00000	1.0056192	0.051	8.44

Totals 1.006 165.93

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	3	NULL	NULL	F	T	F	F	NULL	101.50000	-5.000	-5.000	-5.000
2	4	NULL	NULL	F	T	F	F	NULL	100.85000	-5.000	-5.000	-5.000
3	5	NULL	NULL	F	T	F	F	NULL	100.34000	-5.000	-5.000	-5.000
4	T_LAGA-1	126043	-1	F	F	F	F	NULL	100.31000	-0.375	-0.375	-0.375
5	T_LAGA-1	126044	-1	F	F	F	F	NULL	100.31000	-18.533	-18.533	-18.533
6	T_LAGA-1	126045	-1	F	F	F	F	NULL	100.31000	-10.692	-10.692	-10.692
7	T_LAGA-1	126046	-1	F	F	F	F	NULL	100.31000	-1.067	-1.067	-1.067
8	T_STAY-1	95875	-1	F	F	F	F	NULL	99.95000	-8.883	-8.883	-8.883
9	T_STAY-1	95876	-1	F	F	F	F	NULL	99.95000	-12.103	-12.103	-12.103
10	T_STAY-1	95877	-1	F	F	F	F	NULL	99.95000	-7.250	-7.250	-7.250
11	T_STAY-2	101369	-1	F	F	F	F	NULL	99.95000	-5.750	-5.750	-5.750
12	10	NULL	NULL	F	T	F	F	NULL	99.69000	-5.000	-5.000	-5.000
13	8	NULL	NULL	F	T	F	F	NULL	99.65200	-2.500	-2.500	-2.500
14	6	NULL	NULL	F	T	F	F	NULL	99.65040	-12.500	-12.500	-12.500
15	1	NULL	NULL	F	T	F	F	NULL	99.65000	-15.000	-15.000	-15.000
16	7	NULL	NULL	F	T	F	F	NULL	99.53029	-17.500	-17.500	-17.500
17	9	NULL	NULL	F	T	F	F	NULL	99.53011	-47.500	-47.500	-47.500
18	2	NULL	NULL	F	T	F	F	NULL	99.53000	-50.000	-50.000	-50.000

Totals 0.000 0.00

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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